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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Baskhari,Village Panchayat & Equivalent:-Motigarpur |
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| Opening Balance | 18,88,037.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,644.00 | 0.00 |
| May, 2022 | 77,142.00 | 0.00 | 0.00 | 1,44,949.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,747.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,08,187.00 | 0.00 | 0.00 | 1,87,142.00 | 0.00 |
| September, 2022 | 3,62,280.00 | 0.00 | 0.00 | 3,19,120.00 | 1,14,055.00 |
| October, 2022 | 1,61,500.00 | 0.00 | 0.00 | 8,08,620.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 83,000.00 | 0.00 | 0.00 | 78,332.00 | 0.00 |
| February, 2023 | 2,09,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,43,453.00 | 0.00 | 0.00 | 4,27,751.00 | 40,500.00 |
| Total | 20,45,501.00 | 0.00 | 0.00 | 20,83,305.00 | 1,54,555.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |